Risk Managed ESG Gender Diversity

Strategy Description

The Risk Managed ESG Gender Diversity portfolio integrates gender diversity analysis with Niemann’s proprietary security selection process. The strategy will invest from a global universe of companies that are gender diverse at the boardroom and executive levels. The portfolio will invest in top-ranked stocks in the universe using Niemann’s proprietary quantitative methodology. Quantitative scores are updated weekly. When stock market risk is excessive, Niemann’s risk-managed overlay system has the ability to go up to 100% cash to protect investor assets. Market risk is monitored daily.